Ellenbecker Investment Group Inc

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Assets, Funds, Holdings

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Ellenbecker Investment Group Inc
CRD #173851
SEC #801-80600
CIK #0001731497
AUM $2.1 B (2026-03-27)
Employees 51 (25% Investors, 0% Brokers)
Phone262-691-3200
AddressN21 W23350 Ridgeview Parkway
Waukesha, WI 53188
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook]
Total AUM ($B)
3.02.41.81.20.60.02010201520212027
Sector Form 13F Holdings Value ($M)
Apple Inc 9.6
Fastenal Co 4.2
Microsoft Corp 4.1
Nvidia Corp 3.7
Philip Morris International Inc 3.6
Caterpillar Inc 3.6
Wisconsin Energy Corp 2.5
Altria Group Inc 2.1
Amazon Com Inc 1.8
 
 
Holdings by Sector ($M)
80064048032016002018202120242027
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 1,593 0.5
(b) Individuals (high net worth individuals) 684 1.5
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 6 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 2,287 2.1
By Discretionary
Discretionary 2,282 2.1
Non-Discretionary 5 0.0
Total 2,287 2.1
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 2.1
Total 2,287 2.1
EDGAR Form CIK 2011 - 2026
13F-HR [0001731497]
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